STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
Cap. Flow
+$184M
Cap. Flow %
4.57%
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$64.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$130M
2
AON icon
Aon
AON
$27.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.6M
5
CORZ icon
Core Scientific
CORZ
$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Consumer Discretionary 2.41%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
26
Apollo Global Management
APO
$75.9B
$20.4M 0.51%
163,417
+487
+0.3% +$60.8K
CRWD icon
27
CrowdStrike
CRWD
$104B
$20M 0.5%
71,470
-157
-0.2% -$44K
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$19.9M 0.49%
683,509
+77,488
+13% +$2.25M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.4M 0.43%
37,865
+4,062
+12% +$1.87M
AR icon
30
Antero Resources
AR
$9.82B
$16.6M 0.41%
581,076
+672
+0.1% +$19.3K
JPM icon
31
JPMorgan Chase
JPM
$824B
$16.6M 0.41%
78,843
+6,099
+8% +$1.29M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$16.3M 0.4%
73,700
+10,298
+16% +$2.27M
DDOG icon
33
Datadog
DDOG
$46.2B
$15.8M 0.39%
137,000
-1,462
-1% -$168K
CAT icon
34
Caterpillar
CAT
$194B
$15.6M 0.39%
39,784
-9,407
-19% -$3.68M
BILL icon
35
BILL Holdings
BILL
$4.69B
$14.8M 0.37%
280,987
+60
+0% +$3.17K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$14.6M 0.36%
267,303
+254,685
+2,018% +$13.9M
MNDY icon
37
monday.com
MNDY
$9.55B
$14.6M 0.36%
52,407
-1,065
-2% -$296K
PLTR icon
38
Palantir
PLTR
$367B
$14.1M 0.35%
379,705
-45,066
-11% -$1.68M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
$13.7M 0.34%
238,243
– –
TNET icon
40
TriNet
TNET
$3.46B
$13.2M 0.33%
135,878
-2,085
-2% -$202K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$12.6M 0.31%
21,999
+2,316
+12% +$1.33M
CRM icon
42
Salesforce
CRM
$245B
$11.7M 0.29%
42,741
+3,196
+8% +$876K
COIN icon
43
Coinbase
COIN
$77.7B
$11.7M 0.29%
65,519
-4,931
-7% -$879K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.4B
$11.6M 0.29%
97,085
+10,349
+12% +$1.24M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$11.1M 0.28%
22,809
+6,186
+37% +$3.02M
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11.1M 0.27%
136,952
+111,827
+445% +$9.03M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.8M 0.27%
92,578
+29
+0% +$3.39K
LMT icon
48
Lockheed Martin
LMT
$105B
$10.5M 0.26%
17,931
-2,649
-13% -$1.55M
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$10M 0.25%
198,932
+134,755
+210% +$6.8M
IAU icon
50
iShares Gold Trust
IAU
$52.2B
$9.11M 0.23%
183,389
+38,982
+27% +$1.94M
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